| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.024 | 17.671 | 0 | 50.714 | ||||
| 11/06/2026 | 0.022 | 17.311 | 90,000 | 51.201 | 90,000 | 0.022 | ||
| 10/06/2026 | 0.025 | 17.461 | 0 | 51.862 | ||||
| 09/06/2026 | 0.027 | 17.731 | 0 | 51.440 | ||||
| 08/06/2026 | 0.027 | 17.751 | 0 | 51.211 | ||||
| 05/06/2026 | 0.026 | 17.511 | 0 | 51.436 | ||||
| 04/06/2026 | 0.028 | 17.601 | 0 | 51.787 | ||||
| 03/06/2026 | 0.030 | 17.721 | 0 | 51.960 | ||||
| 02/06/2026 | 0.034 | 18.101 | 0 | 51.672 | ||||
| 01/06/2026 | 0.036 | 18.631 | 5,000 | 49.882 | 5,000 | 0.037 | ||
| 29/05/2026 | 0.027 | 17.931 | 105,000 | 49.080 | 105,000 | 0.025 | ||
| 28/05/2026 | 0.023 | 17.511 | 0 | 48.976 | ||||
| 27/05/2026 | 0.023 | 17.541 | 60,000 | 48.723 | 60,000 | 0.023 | ||
| 26/05/2026 | 0.028 | 17.821 | 155,000 | 49.589 | 55,000 | 0.029 | 100,000 | 0.028 |
| 22/05/2026 | 0.031 | 18.031 | 0 | 49.390 | ||||
| 21/05/2026 | 0.031 | 18.031 | 0 | 49.268 | ||||
| 20/05/2026 | 0.034 | 18.161 | 0 | 49.714 | ||||
| 19/05/2026 | 0.034 | 18.241 | 100,000 | 49.217 | 100,000 | 0.034 | ||
| 18/05/2026 | 0.033 | 18.221 | 290,000 | 48.816 | 145,000 | 0.032 | 145,000 | 0.033 |
| 15/05/2026 | 0.038 | 18.451 | 0 | 49.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:05 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |